Haurum ApS — Credit Rating and Financial Key Figures
CVR number: 41337249
Silkeborgvej 3, 8740 Brædstrup
Kasper@haurum-aps.dk
tel: 23921099
https://www.facebook.com/Haurumaps
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.63 | 712.38 | 1 962.08 | 2 322.83 | 2 523.60 |
| Employee benefit expenses | - 416.26 | - 506.07 | -1 303.11 | -1 714.79 | -1 806.04 |
| Other operating expenses | -24.30 | -47.01 | |||
| Total depreciation | -14.10 | -16.63 | -27.42 | -64.72 | - 105.05 |
| EBIT | 61.27 | 165.38 | 631.55 | 543.32 | 565.50 |
| Other financial income | 0.37 | 0.42 | 0.46 | ||
| Other financial expenses | -0.80 | -2.46 | -6.86 | -3.63 | -11.20 |
| Pre-tax profit | 60.46 | 163.29 | 624.70 | 540.11 | 554.75 |
| Income taxes | -13.53 | -36.05 | - 137.70 | - 112.51 | - 129.50 |
| Net earnings | 46.93 | 127.23 | 487.00 | 427.60 | 425.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.38 | 88.20 | 85.78 | 353.87 | 556.29 |
| Tangible assets total | 105.38 | 88.20 | 85.78 | 353.87 | 556.29 |
| Investments total | 60.00 | 60.00 | 72.00 | 72.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.10 | 50.24 | 56.61 | 71.95 | 58.34 |
| Inventories total | 18.10 | 50.24 | 56.61 | 71.95 | 58.34 |
| Current trade debtors | 51.50 | 68.51 | 342.47 | 1 057.44 | 972.54 |
| Current amounts owed by group member comp. | 8.79 | 41.69 | 1.15 | ||
| Prepayments and accrued income | 18.78 | 24.66 | 36.13 | 43.01 | 51.15 |
| Current other receivables | 4.69 | 34.66 | 63.79 | 11.23 | 161.55 |
| Short term receivables total | 83.77 | 169.53 | 443.54 | 1 111.69 | 1 185.24 |
| Cash and bank deposits | 62.45 | 161.26 | 915.91 | 1 115.22 | 980.93 |
| Cash and cash equivalents | 62.45 | 161.26 | 915.91 | 1 115.22 | 980.93 |
| Balance sheet total (assets) | 329.70 | 529.23 | 1 573.84 | 2 724.73 | 2 792.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 63.44 | ||||
| Shares repurchased | 100.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 10.37 | -12.39 | 324.60 | 602.21 | |
| Profit of the financial year | 46.93 | 127.23 | 487.00 | 427.60 | 425.25 |
| Shareholders equity total | 150.37 | 277.61 | 664.60 | 942.20 | 1 217.46 |
| Provisions | 6.93 | 3.30 | 5.50 | 1.89 | 12.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.24 | 70.73 | 255.36 | 816.85 | 596.39 |
| Current owed to participating | 0.79 | 0.79 | 0.51 | 0.51 | 0.08 |
| Current owed to group member | 272.04 | 296.15 | |||
| Short-term deferred tax liabilities | 11.22 | 39.69 | 135.50 | 116.12 | 118.98 |
| Other non-interest bearing current liabilities | 115.15 | 137.12 | 512.37 | 575.12 | 551.32 |
| Current liabilities total | 172.40 | 248.33 | 903.74 | 1 780.63 | 1 562.92 |
| Balance sheet total (liabilities) | 329.70 | 529.23 | 1 573.84 | 2 724.73 | 2 792.80 |
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